Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNBEF (MinebeaMitsumi Inc) | NA | -0.91% | 1,239.24% | 616.96% | NA | NA | NA | … | … |
Data as of 04/18/2024, Common starting date is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNBEF (MinebeaMitsumi Inc) | 06/01/2015 | 04/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.91 | 1,239.24 | 616.96 | NA | NA | NA | … | … | -11.50 | -1,429.39 | -5,506.00 | 545.64 | 266.11 | 4,727.36 | -120,926.88 | 28,129.14 | -2,111.72 | 119.92 |
| Sharpe Ratio | NA | -0.18 | NA | NA | NA | NA | NA | … | … | -1.61 | NA | NA | 4.10 | 1.95 | 13.54 | NA | 66.35 | NA | 2.72 |
| Standard Deviation(%) | NA | 26.46 | NA | NA | NA | NA | NA | … | … | 23.15 | NA | NA | 133.11 | 135.24 | 349.12 | NA | 433.61 | NA | 102.49 |
| Draw Down(%) | NA | 18.19 | 1,325.70 | 1,325.70 | NA | NA | NA | … | … | 13.20 | 1,411.80 | 1,325.70 | 11.22 | 46.07 | 20.06 | 111,983.15 | 0.00 | 1,014.74 | 0.00 |
| Yield(%) | 0.00 | 0.75 | 99.48 | 115.76 | 101.71 | 67.80 | 50.85 | … | … | 0.00 | 125.44 | 138.74 | 134.72 | 68.09 | 99.16 | 205.56 | 297.18 | 92.70 | 54.53 |
Data as of 04/18/2024, Common starting date is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBEF (MinebeaMitsumi Inc) |
409.04%
Jul 2019 – Jul 2022 |
649.14%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBEF (MinebeaMitsumi Inc) |
68,020.68%
Jul 2016 – Jul 2019 |
7,498.13%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart